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Janus Henderson Latin American Fund A2 Usd (0P00001AK9)

Luxembourg

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Henderson Gartmore Latin American Fund R USD Acc historical data, for real-time data please try another search

12.585 -0.050 -0.42%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 28.16M

Type: Fund

Market: Luxembourg

Issuer: 骏利亨德森投资香港有限公司

ISIN: LU0200081304

Asset Class: Equity

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0P00001AK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Gartmore Latin American Fund R USD Acc (0P00001AK9) fund. Our Henderson Gartmore Latin American Fund R USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.220	14.460	5.240
Stocks	90.780	90.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.948	9.667
Price to Book	2.596	1.557
Price to Sales	1.419	1.316
Price to Cash Flow	3.893	4.675
Dividend Yield	7.306	5.990
5 Years Earnings Growth	17.693	12.694

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.820	14.166
Communication Services	15.630	5.014
Consumer Defensive	13.840	12.653
Financial Services	12.650	30.056
Consumer Cyclical	12.200	8.897
Technology	6.300	2.917
Energy	6.270	9.466
Healthcare	3.290	3.145

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	8.95	53.03	+1.36%
Wal Mart de Mexico	MX01WA000038	8.70	57.620	+1.39%
America Movil SAB de CV Class L	MXP001691213	7.91	-	-
Suzano Papel Celulose	BRSUZBACNOR0	7.12	62.76	+0.02%
PETROBRAS PN	BRPETRACNPR6	5.69	36.64	-0.52%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.80	10.37	+0.19%
BRADESCO ON	BRBBDCACNOR1	4.33	10.42	-0.57%
GCC SAB de CV	MX01GC2M0006	4.17	183.200	-3.35%
Becle	MX01CU010003	3.87	0.9300	0.00%
Megacable Holdings	MX01ME090003	3.86	37.280	-0.19%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology FundA1u	5.42B	32.70	8.98	16.06
S Horizon Global Technology Fund Au	5.42B	32.70	8.98	16.06
S Horizon Global Technology Fund G2	5.42B	34.28	10.16	17.26
S Horizon Global Technology Fund Xu	5.42B	31.90	8.33	15.37
Henderson Horizon Global Technology	5.42B	33.77	9.86	16.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Gartmor.	12.585	-0.050	-0.42%